Clean Harbors Inc
NYSE:CLH

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Clean Harbors Inc Logo
Clean Harbors Inc
NYSE:CLH
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Price: 200.43 USD -0.15%
Market Cap: 10.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+6%
3 Years
+42%
5 Years
+88%
7 Years
+172%
10 Years
+162%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-57%
3 Years
+40%
5 Years
-315%
7 Years
-345%
10 Years
-250%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-58%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Clean Harbors Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(28)
(44)
(63)
71
44
30
24
(27)
(40)
(40)
(19)
4
101
110
114
133
66
79
85
90
98
108
101
120
135
145
183
194
203
227
308
378
412
439
406
362
378
375
393
417
402
Depreciation & Amortization
276
275
277
276
274
275
280
285
287
291
289
288
288
291
292
292
299
299
301
301
301
300
298
299
293
291
290
287
298
310
327
344
348
348
350
354
366
376
387
394
401
Change in Deffered Taxes
32
31
31
5
2
3
(4)
(8)
15
15
22
44
(83)
(84)
(84)
(83)
19
19
18
18
8
0
10
9
(10)
(10)
(8)
(5)
2
4
2
(2)
18
15
15
15
13
13
13
13
18
Stock-Based Compensation
9
8
11
9
9
9
7
10
10
11
11
12
13
14
15
15
17
20
20
21
18
15
14
16
19
19
19
19
19
21
25
26
27
27
25
21
21
21
25
27
0
Other Non-Cash Items
127
130
163
35
29
30
(2)
26
26
29
3
(13)
4
4
34
34
45
38
36
37
18
36
40
41
45
37
31
29
31
33
30
32
37
34
34
29
22
25
37
36
34
Cash Taxes Paid
42
33
31
53
53
63
74
48
29
29
19
16
19
15
19
21
20
19
19
28
27
27
16
17
53
56
84
87
65
65
62
70
79
113
142
133
132
103
110
126
131
Cash Interest Paid
75
76
76
76
74
74
81
82
89
89
95
90
93
86
84
84
89
83
88
83
61
83
60
75
73
69
68
68
73
80
87
98
106
72
107
120
115
166
139
148
153
Change in Working Capital
(110)
(15)
(32)
25
47
13
24
(10)
(29)
(17)
(39)
(21)
(24)
(40)
(58)
(65)
(55)
(85)
(56)
(36)
(11)
(35)
(1)
(22)
(33)
38
27
(23)
12
(169)
(254)
(217)
(188)
(143)
(75)
(36)
(44)
(65)
(96)
(107)
(78)
Cash from Operating Activities
297
N/A
378
+27%
376
0%
411
+9%
396
-4%
351
-11%
323
-8%
266
-18%
260
-2%
277
+7%
256
-8%
302
+18%
286
-5%
281
-2%
299
+6%
311
+4%
373
+20%
351
-6%
382
+9%
411
+8%
413
+1%
417
+1%
448
+7%
446
-1%
431
-3%
500
+16%
523
+5%
481
-8%
546
+13%
404
-26%
413
+2%
535
+30%
626
+17%
693
+11%
730
+5%
724
-1%
735
+1%
725
-1%
734
+1%
753
+3%
778
+3%
Investing Cash Flow
Capital Expenditures
(264)
(242)
(250)
(254)
(263)
(285)
(260)
(245)
(222)
(189)
(188)
(174)
(169)
(171)
(175)
(194)
(198)
(213)
(222)
(221)
(220)
(243)
(227)
(195)
(198)
(158)
(165)
(195)
(246)
(274)
(301)
(342)
(347)
(358)
(404)
(415)
(425)
(481)
(494)
(484)
(442)
Other Items
6
(7)
(81)
(84)
(88)
(123)
(68)
(169)
(140)
(115)
(43)
25
(35)
(145)
(194)
(188)
(152)
(48)
(51)
(16)
2
7
7
4
(1)
(36)
(25)
(13)
(1 262)
(1 206)
(1 262)
(1 278)
(42)
(170)
(145)
(139)
(150)
(506)
(464)
(457)
(462)
Cash from Investing Activities
(258)
N/A
(249)
+3%
(331)
-33%
(338)
-2%
(351)
-4%
(407)
-16%
(328)
+19%
(414)
-26%
(362)
+13%
(304)
+16%
(231)
+24%
(149)
+35%
(203)
-36%
(316)
-55%
(369)
-17%
(381)
-3%
(350)
+8%
(260)
+26%
(274)
-5%
(237)
+13%
(218)
+8%
(236)
-8%
(220)
+7%
(191)
+13%
(200)
-4%
(193)
+3%
(190)
+2%
(209)
-10%
(1 508)
-623%
(1 480)
+2%
(1 563)
-6%
(1 620)
-4%
(389)
+76%
(528)
-36%
(549)
-4%
(554)
-1%
(575)
-4%
(987)
-72%
(958)
+3%
(941)
+2%
(904)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(100)
(116)
(122)
(125)
(73)
(63)
(51)
(20)
(22)
(23)
(24)
(30)
(49)
(56)
(63)
(58)
(45)
(37)
(30)
(28)
(21)
(32)
(27)
(45)
(75)
(84)
(103)
(84)
(54)
(32)
(43)
(50)
(50)
(50)
(25)
(24)
(51)
(53)
(53)
(63)
(55)
Net Issuance of Debt
(7)
(7)
(1)
(1)
(1)
251
251
251
251
0
103
(2)
(3)
(4)
(108)
(7)
(58)
(59)
(60)
(58)
(8)
142
65
(11)
(12)
(163)
(89)
(15)
979
975
971
968
(129)
(127)
(240)
(239)
(140)
357
467
458
453
Other
13
(8)
(12)
(8)
(17)
(4)
(8)
(5)
(9)
(9)
(13)
(19)
(21)
(17)
(6)
(9)
(8)
(11)
(12)
(19)
(24)
(21)
(21)
(6)
(2)
(9)
(5)
(10)
(26)
(20)
(21)
(20)
(9)
(14)
(15)
(17)
(18)
(8)
(24)
(29)
(21)
Cash from Financing Activities
(94)
N/A
(131)
-39%
(135)
-3%
(134)
+1%
(90)
+33%
184
N/A
191
+4%
226
+18%
220
-2%
(32)
N/A
66
N/A
(52)
N/A
(73)
-41%
(77)
-6%
(177)
-130%
(74)
+58%
(111)
-50%
(107)
+4%
(101)
+5%
(105)
-4%
(53)
+49%
88
N/A
17
-80%
(61)
N/A
(89)
-45%
(256)
-188%
(196)
+23%
(109)
+45%
898
N/A
923
+3%
907
-2%
897
-1%
(187)
N/A
(190)
-1%
(279)
-47%
(280)
0%
(209)
+25%
296
N/A
390
+32%
365
-6%
377
+3%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(13)
(15)
(18)
(18)
(6)
(7)
1
4
0
2
3
3
1
(1)
(2)
(5)
(3)
(0)
(2)
4
(5)
(3)
(0)
5
13
12
7
(3)
(4)
(8)
(10)
(10)
(10)
(8)
(3)
1
(0)
(1)
(0)
(9)
Net Change in Cash
(63)
N/A
(15)
+76%
(105)
-586%
(79)
+25%
(62)
+21%
122
N/A
180
+47%
79
-56%
122
+55%
(58)
N/A
93
N/A
104
+11%
12
-88%
(111)
N/A
(249)
-124%
(146)
+41%
(93)
+37%
(19)
+80%
7
N/A
67
+828%
146
+118%
265
+82%
243
-8%
193
-20%
147
-24%
64
-56%
148
+131%
171
+15%
(67)
N/A
(157)
-136%
(251)
-60%
(198)
+21%
40
N/A
(35)
N/A
(106)
-202%
(113)
-7%
(48)
+58%
33
N/A
163
+389%
176
+8%
242
+37%
Free Cash Flow
Free Cash Flow
33
N/A
136
+307%
126
-7%
157
+24%
134
-14%
66
-51%
63
-5%
20
-68%
37
+83%
88
+136%
69
-22%
128
+87%
117
-9%
110
-6%
124
+13%
118
-5%
175
+49%
138
-21%
160
+16%
190
+19%
193
+2%
174
-10%
221
+27%
251
+13%
232
-7%
342
+47%
358
+4%
286
-20%
300
+5%
131
-57%
112
-14%
193
+73%
279
+44%
334
+20%
326
-2%
310
-5%
310
+0%
244
-21%
239
-2%
269
+12%
336
+25%

See Also

Summary
CLH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLH stock valuation using valuation multiples.
Wall Street Estimates
CLH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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